EQUITY•LARGE CAP FUND
UTI Large Cap Fund Direct Plan IDCW Payout
3 Year return
9.29%
NAV on August 11, 2026
63.5109
1D Returns
+0.2%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
15.72%₹566
Total Value ₹4,166
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹11,975.72 Cr.
Expense Ratio
1.07% (inclusive of GST)
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Ratings
3.5
Ratings by other agencies
Value Research
4
Crisil
3
Morning Star
4
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
UTI Mutual Fund Manager
KL
Karthikraj Lakshmanan
Fund Manager since Apr 2025
Fund House Details
UTI Mutual Fund
Asset management company
AUM
₹3,94,847.58 Cr.
No. of Schemes
261
Setup Date
January 2003
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Nippon India Large Cap Fund | 13.505% | 5 |
| Invesco India Largecap Fund | 15.6844% | 3.5 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 13.1771% | 5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
UTI Mastershare Unit Scheme Direct Plan IDCW Payout is a mutual fund investment scheme offered by UTI Mutual Fund. It was India’s first equity-oriented fund launched in October 1986.
This fund invests in a diversified portfolio of large-cap stocks. The fund aims to generate long-term capital appreciation by investing in companies that are well-managed and have a strong track record of growth. The fund also distributes a portion of its net income to its investors on a monthly basis.
UTI Mastershare Unit Scheme Direct Plan IDCW Payout has a lower expense ratio compared to the category average, which is a positive factor. A lower expense ratio is better for investors, as it means that they keep more of their returns.
Investment Objectives of the Scheme
The investment objective of UTI Mastershare Unit Scheme Direct Plan IDCW Payout is to generate capital appreciation from long-term equity investment. The maintains a diversified portfolio to avoid stock concentration. It takes a top-down view of sector active weights and then makes stock selections using the bottom-up approach.
Key Features of The Fund
5-year return
9.0538%
Expense Ratio
1.07%
Fund Manager
Karthikraj Lakshmanan
Fund Size
₹11975.72 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
UTI Mastershare Unit Scheme Direct Plan IDCW Payout is a good option for investors who are looking for a fund that has the potential for long-term capital appreciation, but who are also looking for a relatively safe option. However, it is important to remember that all investments carry some risk, and investors may lose money.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Address | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Take the Guessing out of Investing
Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.
FAQs
What is today's NAV of UTI Large Cap Fund Direct Plan IDCW Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Large Cap Fund Direct Plan IDCW Payout on August 11, 2026, is ₹63.5109
What is the AUM of UTI Large Cap Fund Direct Plan IDCW Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Large Cap Fund Direct Plan IDCW Payout, is ₹11975.72 crore.
What is the expense ratio of UTI Large Cap Fund Direct Plan IDCW Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of UTI Large Cap Fund Direct Plan IDCW Payout is 1.07%
What are the returns of UTI Large Cap Fund Direct Plan IDCW Payout since inception?
The UTI Large Cap Fund Direct Plan IDCW Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in UTI Large Cap Fund Direct Plan IDCW Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Large Cap Fund Direct Plan IDCW Payout is ₹500.
How do I invest in UTI Large Cap Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI Large Cap Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI Large Cap Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI Large Cap Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,166 in 3Y at 9.2943% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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